Company Overview
R.T. Keedwell Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 August 1982, so this is a well established company. R.T. Keedwell Limited has been in business for 43 years and 7 months. The accounts status is full and the accounts are next due on Friday 31 July 2026.
Registered Address

Goodwood House, Blackbrook Park Avenue, Taunton, Somerset, TA1 2PX
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Companies House Data
Company NameR.T. KEEDWELL LIMITED
Company Number01658126
Registered Office AddressGoodwood House
 Blackbrook Park Avenue
 TA1 2PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/08/1982
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryFULL
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Directors & Members
Show Resigned
Iain Brown - Director
(British, 63 years old, born August 1963)
Appointed 18 November 2025
 Active
Geoffrey Janes - Director
(British, 49 years old, born August 1977)
Appointed 28 May 2024
 Active
Stuart Keedwell - Director
(British, 62 years old, born January 1964)
Jonathan White - Director
(British, 58 years old, born July 1968)
Appointed 13 January 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Iain Brown
R.R. TRANSPORT LIMITED
Geoffrey Janes
No companies found
Stuart Keedwell
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KEEDWELL (SCOTLAND) HOLDINGS LIMITED
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ONLINE VANS LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 3,959,526 3,959,526 4,945,156
Current Assets 12,305,007 12,305,007 11,099,050
Creditors Due Within One Year 3,727,999 3,727,999 3,813,169
Working Cap 8,577,008 8,577,008 7,285,881
Total Assets Less Current Liabilities 12,536,534 12,536,534 12,231,037
Long-term Liabilities 1,080,114 1,080,114 1,744,896
Net Assets 11,456,420 11,456,420 10,486,141
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,456,420 11,456,420 10,486,141
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 24.3% 24.3% 30.8%
Stocks Inventory - - -
Debtors 58.2% 58.2% 50.0%
Cash Bank In Hand 15.6% 15.6% 17.4%
Current Assets 75.7% 75.7% 69.2%
Creditors Due Within One Year 22.9% 22.9% 23.8%
Net Current Assets Liabilities 52.7% 52.7% 45.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 70.4% 70.4% 65.4%
Capital Employed - - -
Total Assets Less Current Liabilities 77.1% 77.1% 76.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Liquidity Ratio 3.3 3.3 2.9
Solvency Ratio 3.4 3.4 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Assets 16,264,533 16,264,533 16,044,206
Debt 4,808,113 4,808,113 5,558,065
Net Assets/Debt 11,456,420 11,456,420 10,486,141

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 15 March 2026 with updates
Director's details changed for Mr Geoffrey Stuart Janes on 1 April 2025
Appointment of Mr Iain Charles Brown as a director on 18 November 2025
Director's details changed for Mr Jonathan Dennis White on 27 August 2025
Termination of appointment of Harry William Crossman as a director on 14 August 2025
Confirmation statement made on 15 March 2025 with updates
Appointment of Mr Harry William Crossman as a director on 16 January 2025
Appointment of Mr Geoffrey Stuart Janes as a director on 28 May 2024
Confirmation statement made on 15 March 2024 with updates
Termination of appointment of Paul Brian Phillips as a director on 31 January 2024
Termination of appointment of Andrew John Evans as a director on 28 April 2023
Confirmation statement made on 15 March 2023 with no updates
Termination of appointment of Pauline Keedwell as a secretary on 21 July 2022
Termination of appointment of Pauline Keedwell as a director on 21 July 2022
Confirmation statement made on 15 March 2022 with no updates
Confirmation statement made on 15 March 2021 with updates
Director's details changed for Mr Andrew John Evans on 23 April 2021
Confirmation statement made on 15 March 2020 with no updates
Director's details changed for Mr Paul Brian Phillips on 25 November 2019
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